AUM $238.9MER 0.30%NAV $58.15Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$58.16Day Range
$57.37$58.11
52-Week Range
$44.56$61.03
Avg Volume
9.1KDividend Yield
1.46%Expense Ratio
0.30%AUM
$238.9MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.62% |
| Healthcare | 16.49% |
| Financial Services | 13.32% |
| Consumer Defensive | 12.15% |
| Industrials | 11.55% |
| Consumer Cyclical | 10.08% |
| Communication Services | 7.56% |
| Energy | 5.53% |
| Basic Materials | 2.43% |
| Utilities | 1.83% |
| Real Estate | 1.44% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.89% |
| Ireland | 0.73% |
| United Kingdom | 0.46% |
| Other | 0.36% |
| Singapore | 0.32% |
| Bermuda | 0.14% |
| Switzerland | 0.04% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $238.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 838 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.14% | 22,097 | $5.2M |
| 2 | WMT | WALMART INC COMMON STOCK USD.1 | 1.93% | 38,751 | $4.7M |
| 3 | T | AT+T INC COMMON STOCK USD1.0 | 1.91% | 171,133 | $4.7M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 1.66% | 12,920 | $4.1M |
| 5 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.48% | 23,085 | $3.6M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.40% | 7,088 | $3.4M |
| 7 | IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.39% | 13,573 | $3.4M |
| 8 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.36% | 16,804 | $3.3M |
| 9 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.36% | 30,629 | $3.3M |
| 10 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.35% | 66,958 | $3.3M |
| 11 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 1.35% | 21,708 | $3.3M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 1.32% | 3,519 | $3.2M |
| 13 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.29% | 40,948 | $3.2M |
| 14 | PFE | PFIZER INC COMMON STOCK USD.05 | 1.29% | 115,431 | $3.2M |
| 15 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.27% | 14,951 | $3.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | -1.73% | |
| 1M | -5.20% | |
| 3M | +0.37% | |
| 6M | +2.25% | |
| YTD | +0.65% | |
| 1Y | +14.58% | |
| 3Y | +56.23% | |
| 5Y | +58.15% |
Moving Averages
20-Day MA
$59.54
Below 20-Day MA50-Day MA
$59.41
Below 50-Day MA200-Day MA
$55.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.03
Current Price
$57.44
52-Week Low
$44.56
$44.56$61.03
Current Yield
1.46%
Annual Dividend
$0.8700
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2200 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2300 | Apr 3, 2025 |
| Dec 31, 2024 | $0.2300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1710 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1600 | Apr 4, 2024 |
| Dec 28, 2023 | $0.2000 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2100 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2000 | Jul 7, 2023 |
| Apr 3, 2023 | $0.2100 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2300 | Jan 4, 2023 |
| Oct 3, 2022 | $0.2000 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1800 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1800 | Apr 6, 2022 |
| Dec 30, 2021 | $0.1500 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1500 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1300 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1300 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUS | Technology(1404 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.89% |
| AUM | $238.9M | $6.71B | $2.10B |
| Dividend Yield | 1.46% | 2.90% | 10.84% |
| Avg Volume | 9.1K | 961.0K | 1.4M |
| Holdings | 838 | 201 | 114 |
| Performance | |||
| 1-Month Return | -5.20% | -4.21% | -2.68% |
| 6-Month Return | +2.57% | -2.01% | -5.44% |
| YTD Return | +1.44% | -3.28% | -4.62% |
| 1-Year Return | +13.84% | +15.79% | +18.00% |
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